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CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$16.4M
Cap. Flow
-$22.8M
Cap. Flow %
-7.96%
Top 10 Hldgs %
83.48%
Holding
106
New
14
Increased
11
Reduced
29
Closed
21

Top Buys

Rank Stock Value
1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$744K
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$738K
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$734K
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$502K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$335K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.45M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.67M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.19M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$716K

Sector Composition

Rank Sector Weight
1 Real Estate 0%
2 Communication Services 0%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-480
Closed -$14K
MEN
102
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-416
Closed -$4K
UGAZ
103
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
0
– –
1 2 3 4
5

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Capital Directions Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Capital Directions Investment Advisors held 106 positions worth $287M, down 5.4% from $303M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Capital Directions Investment Advisors withdrew a net $22.8M in Q2 2019, closing 21 positions and reducing 29 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $6.45M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 0% of assets, up from 0% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Capital Directions Investment Advisors opened a new position in iShares iBonds Dec 2024 Term Muni Bond ETF worth $751K.

  • Capital Directions Investment Advisors's largest Q2 2019 buy was iShares iBonds Dec 2024 Term Muni Bond ETF: 28,596 shares worth $751K.
  • Capital Directions Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $329K increase.
  • Capital Directions Investment Advisors's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.67M.
  • Capital Directions Investment Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2019, selling an estimated $6.45M.
  • Capital Directions Investment Advisors's ten largest holdings make up 83% of its $287M portfolio in Q2 2019.
  • Capital Directions Investment Advisors opened 14 new positions and closed 21 in Q2 2019.
  • Capital Directions Investment Advisors's portfolio value fell 5.4% quarter-over-quarter to $287M.

Based on Capital Directions Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.